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DFTT
US66538J2583
Passive ETFEquity

DFTT ETF · DF Tactical 30 ETF

The DFTT Exchange Traded Fund (ETF) is provided by Donoghue Forlines. It is built to track an index: DF Risk-Managed Tactical Top 30 Index. The DFTT ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$24.92
1M perf.
-2.26%
1M flows
+€218K
AuM
€25M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DFTT
$24.92

Performance & flows

December 11, 2025 → March 11, 2026
0-6-4-2024%JANFEBMAR
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DFTT
$25.51
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.26%
+0.28%
N/AN/AN/A
+0.04%
+1.80%
+1.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538J258
ISIN
US66538J2583
AuM
€25M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$25.51
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
11/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
DF Risk-Managed Tactical Top 30 Index
Asset class
Factors
N/A
Investment strategy
The DF Tactical 30 ETF’s (the “Fund”) investment objective is to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.28%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.75%
Unavailable
2.25%
Sectors
Information Technology
49.14%
Health Care
11.61%
Communication Services
9.58%
Financials
8.65%
Industrials
7.46%
Consumer Discretionary
4.35%
Real Estate
1.92%
Unavailable
7.30%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
LILLY
MICRON TECHNOLOGY
JOHNSON&JOHNSON
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US5128073062
ADVANCED MICRO DEVICES
ABBVIE
GENERAL ELECTRIC
APPLIED MATERIAL
RAYTHEON TECHNOLOGIES CORPORD
CATERPILLAR
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFTT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DFTT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.61% of holdings have positive scoring
23.69% of holdings have negative scoring
22.03%
35.13%
21.45%
12.29%
8.92%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DF Risk-Managed Tactical Top 30 GTR Index - USD
Index ticker
SYDFR30G Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Donoghue Forlines
Donoghue Forlines ID Card
Number of funds
1
Total AuM
€25M
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by Donoghue Forlines
AuM
DFTT
DF Tactical 30 ETF€25M

Frequently asked questions about DFTT

What does DF Tactical 30 ETF, DFTT, invest in?

DFTT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does DFTT replicate?

DFTT tracks the DF Risk-Managed Tactical Top 30 GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DFTT?

DFTT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DFTT launched?

DFTT was introduced to the market on November 11, 2025. It trades on United States

Who is the ETF issuer of DFTT?

DF Tactical 30 ETF, DFTT, is provided by Donoghue Forlines. Learn more about Donoghue Forlines here.

What is the current assets under management (AUM) of DFTT?

DFTT oversees €25M in assets as of March 11, 2026.

How has DFTT performed lately?

Based on data from March 11, 2026, DFTT returned -2.26% over the past month, 0.28% over the last three months and 1.80% year-to-date.

What are the latest inflows or outflows for DFTT?

As of March 11, 2026, DFTT recorded net flows of +€215K over the last month and +€13M year-to-date.

Does DFTT distribute dividends?

DFTT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DFTT?

As of January 31, 2026, DFTT has significant geographic allocations in USA.

In which sector or theme does DFTT invest in?

As of January 31, 2026, DFTT focuses largely on Information Technology, Health Care and Communication Services.

How many securities does DFTT hold and how diversified is it?

As of January 31, 2026, DFTT holds 29 positions in its portfolio, with 68.82% of assets concentrated in its top 15 holdings.

What are the main positions in DFTT?

As of January 31, 2026, DFTT top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of DFTT?

The base currency of DFTT is USD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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